Fund Accountant (Halal Investment) at Venerer Talent

Job Summary

• The Fund Accountant/Investment Analyst (Halal Investment and Advisory) is responsible for overseeing financial reporting, portfolio analysis, and compliance within halal investment mandates.
• The role ensures adherence to Shariah- compliant principles while delivering strategic insights to optimize portfolio performance and maximize value

Roles and Responsibilities

• Manage Halal investment portfolio and ensure high yields through ethical investments that are compliant with the Shari'ah principles
• Structure Ethical and Shari’ah-compliant investments like Mudarabah, Murabahah, and Sukuk for both Financial and Shari’ah advisory transaction for clients.
• Prepare comprehensive financial statements and reports for Halal Funds, adhering to regulatory standards set by the Securities and Exchange Commission.
• Collaborate with Shari'ah Advisors and the Investment Committee in line with the investment strategies and Trust Deed.
• Ensure timely submission of comprehensive performance reports to the Securities and Exchange Commission.
• Experience working with a range of stakeholders (including investment banks, banks, Development Finance Institutions, Securities & Exchange Commission and development agencies) to support investments in high impact sectors
• Ensure accurate and prompt distribution of quarterly dividends to unit holders.
• Maintain accurate records of all financial transactions, investment memos, and Investor documents.
• Assess and conduct market research to identify new investment opportunities and trends.
• Prepare the budget for the Halal Division and ensure proper tracking of the actual amount to

Experience and Skills required.

• A Bachelor's Degree in a Finance or Accounting, a professional degree is desirable, A relevant Master’s Degree, Professional Qualification
• Must have 3-5 years working experience in similar roles
• Excellent quantitative skills; ability to apply analytical rigor to complex and uncertain tasks
• Computer Soft skills Required
• Comfort with ambiguity; ability to operate effectively in a changing context
• Ability to work under pressure, keen attention to details with strong time management skills
• Able to maintain a high level of integrity and discretion in handling confidential information.
• Excellent judgment is essential.
• Excellent presentation skills; ability to communicate clearly and effectively with diverse audiences
• Ability to develop innovative solutions to problems
• Planning and organising skills
• Ability to build strong relationships with clients and colleagues in stressful environments